Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025

Vident Advisory, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.5 Trillion distributed in 4076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $335B, Nvidia Corp with a value of $291B, Palantir Technologies Inc. with a value of $261B, Amazon Com Inc with a value of $212B, and Apple Inc. with a value of $201B.

Examining the 13F form we can see an increase of $1.56T in the current position value, from $8.91T to 10.5T.

Vident Advisory, LLC is based out at Alpharetta, GA

Below you can find more details about Vident Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Trillion
Technology: $2.36 Trillion
Industrials: $1.36 Trillion
Financial Services: $1.2 Trillion
Consumer Cyclical: $737 Billion
Communication Services: $684 Billion
ETFs: $559 Billion
Healthcare: $545 Billion
Energy: $382 Billion
Other: $651 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$758 Million 0.01% of portfolio
9,716
Q3 2025 Reduced 1.46%
$34.9B
$1.3 Billion 0.01% of portfolio
5,459
Q3 2025 Added 5.39%
Brookfield Corp
-
$574 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.25%
$22.8B
$883 Million 0.01% of portfolio
9,417
Q3 2025 Added 3.96%
-
$538 Million 0.01% of portfolio
-
Q3 2025 Added 62.66%
$36.2M
$750 Million 0.01% of portfolio
155,225
Q3 2025 New
$2.82B
$860 Million 0.01% of portfolio
14,667
Q3 2025 Reduced 0.76%
$16.1B
$853 Million 0.01% of portfolio
7,035
Q3 2025 Reduced 0.34%
$18.3B
$824 Million 0.01% of portfolio
3,236
Q3 2025 Reduced 2.82%
$18.9B
$602 Million 0.01% of portfolio
4,548
Q3 2025 Reduced 74.21%
$8.39B
$928 Million 0.01% of portfolio
31,323
Q3 2025 Reduced 96.59%
$3.68B
$1.12 Billion 0.01% of portfolio
21,108
Q3 2025 Added 28.84%
$3.84B
$631 Million 0.01% of portfolio
10,283
Q3 2025 Added 133.81%
$10.9B
$771 Million 0.01% of portfolio
7,221
Q3 2025 Reduced 17.67%
$3.92B
$1.1 Billion 0.01% of portfolio
10,447
Q3 2025 Added 3.26%
$153M
$1.33 Billion 0.01% of portfolio
1,508,897
Q3 2025 Reduced 37.26%
Canadian Pacific Kansas City
-
$703 Million 0.01% of portfolio
-
Q3 2025 Added 1.16%
$29B
$1.55 Billion 0.01% of portfolio
53,588
Q3 2025 Added 8.92%
$772M
$526 Million 0.01% of portfolio
43,023
Q3 2025 Added 3.33%
$1.24B
$720 Million 0.01% of portfolio
25,525
Q3 2025 Added 20.23%
$20.1B
$852 Million 0.01% of portfolio
1,507
Q3 2025 Added 0.2%
$19.6B
$805 Million 0.01% of portfolio
5,052
Q3 2025 Added 16.24%
$3.5B
$880 Million 0.01% of portfolio
47,515
Q3 2025 New
$14.6B
$1.26 Billion 0.01% of portfolio
140,686
Q3 2025 Added 7.26%
$20.6B
$542 Million 0.01% of portfolio
15,204
Q3 2025 Added 26.99%
$25B
$1.02 Billion 0.01% of portfolio
26,372
Q3 2025 Added 2.02%
$25.4B
$1.07 Billion 0.01% of portfolio
107,419
Q3 2025 Added 71.44%
$7.46B
$540 Million 0.01% of portfolio
2,699
Q3 2025 Reduced 9.94%
$32.4B
$1.54 Billion 0.01% of portfolio
5,590
Q3 2025 Reduced 37.9%
$3.86B
$1.24 Billion 0.01% of portfolio
12,511
Q3 2025 Added 2.13%
$4.64B
$1.07 Billion 0.01% of portfolio
508,039
Q3 2025 Added 4.56%
$28.4B
$927 Million 0.01% of portfolio
6,367
Q3 2025 Added 83.38%
$26.1B
$1.43 Billion 0.01% of portfolio
9,039
Q3 2025 Added 10.69%
$25.6B
$931 Million 0.01% of portfolio
17,518
Q3 2025 Reduced 61.59%
$2.42B
$1.08 Billion 0.01% of portfolio
33,215
Q3 2025 Added 63.59%
$2.33B
$689 Million 0.01% of portfolio
179,841
Q3 2025 New
$12.8B
$603 Million 0.01% of portfolio
4,887
Q3 2025 Reduced 70.32%
$3.14B
$607 Million 0.01% of portfolio
64,612
Q3 2025 Added 43.71%
$21.5B
$1.04 Billion 0.01% of portfolio
14,193
Q3 2025 Added 4.9%
$12.5B
$770 Million 0.01% of portfolio
16,574
Q3 2025 Reduced 0.8%
$6.64B
$1.02 Billion 0.01% of portfolio
31,701
Q3 2025 Added 288.45%
$18.5B
$527 Million 0.01% of portfolio
6,346
Q3 2025 Added 4.67%
$37.6B
$1.27 Billion 0.01% of portfolio
18,877
Q3 2025 Added 5.23%
$577M
$726 Million 0.01% of portfolio
86,423
Q3 2025 New
Coherent Corp
-
$869 Million 0.01% of portfolio
-
Q3 2025 Added 10.73%
$1.57B
$541 Million 0.01% of portfolio
15,466
Q3 2025 Added 1.85%
$3.33B
$700 Million 0.01% of portfolio
13,386
Q3 2025 Added 12.35%
$18.3B
$871 Million 0.01% of portfolio
35,000
Q3 2025 Added 20.56%
$29.9B
$1.12 Billion 0.01% of portfolio
114,118
Q3 2025 Added 11.18%

Summary

  • Portfolio
  • No. of Stocks 4,076
  • Current Value $10.5 Trillion
  • Prior Value $8.91 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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